PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 08/14/25 EST. NO. 012 TIME 01:11 PM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 1615 7,188.69 E.W. @ F.A.(+) 061025 N 1663.0 1617 3,107.52 061225 N 1665.0 1618 3,107.52 061325 N 1666.0 1637 4,138.54 061625 N 1682.0 1638 4,006.60 061725 N 1683.0 1639 4,006.60 061825 N 1684.0 1640 4,006.60 061925 N 1685.0 1641 6,395.80 062025 N 1686.0 1647 5,950.45 060625 N 1650.0 1648 7,173.46 060925 N 1651.0 1649 6,460.49 061025 N 1652.0 1650 6,460.49 061125 N 1653.0 1651 5,034.57 061325 N 1654.0 1653 10,541.28 061025 N 1657.0 1658 11,335.83 061625 N 1676.0 1659 11,427.44 061725 N 1677.0 1660 12,131.32 061825 N 1678.0 1661 11,866.16 061925 N 1679.0 1664 4,133.86 062325 N 1689.0 1665 4,001.92 062425 N 1690.0 1693 7,957.77 062325 N 1717.0 1695 8,436.52 062425 N 1719.0 1697 9,032.06 062525 N 1721.0 1699 8,854.80 062625 N 1723.0 1701 9,032.06 062725 N 1725.0 1704 908.44 062925 N 1729.0 1705 4,157.44 063025 N 1730.0 1706 4,025.82 070125 N 1731.0 1707 4,025.82 070225 N 1732.0 1708 5,875.95 070325 N 1733.0 1709 908.44 070425 N 1734.0 1710 908.44 070525 N 1735.0 1711 10,796.79 062525 N 1738.0 1712 11,942.56 062625 N 1739.0 1713 8,195.53 062725 N 1740.0 1714 11,442.44 063025 N 1741.0 1715 12,675.28 070125 N 1742.0 1716 8,870.91 070225 N 1743.0 1717 11,495.78 070325 N 1744.0 1718 11,679.04 062325 N 1736.0 1719 11,866.16 062425 N 1737.0 1720 32,316.85 071725 N 1755.0 1721 908.44 070625 N 1756.0 1722 4,997.98 070725 N 1757.0 1723 4,866.37 070825 N 1758.0 1724 4,871.16 070925 N 1759.0 1725 4,939.90 071025 N 1760.0 1726 7,289.31 071125 N 1761.0 1727 908.44 071225 N 1762.0 1728 13,329.54 070925 N 1747.0 1729 10,278.75 071025 N 1748.0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 08/14/25 EST. NO. 012 TIME 01:11 PM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 1730 13,077.94 071125 N 1749.0 1731 13,598.72 070725 N 1745.0 1732 13,161.89 070825 N 1746.0 1735 908.44 071325 N 1773.0 1736 4,997.98 071425 N 1774.0 1737 4,866.37 071525 N 1775.0 1738 4,871.16 071625 N 1776.0 1739 4,871.16 071725 N 1777.0 1741 908.44 071925 N 1779.0 1742 9,345.74 063025 N 1763.0 1743 20,306.29 063025 N 1764.0 1745 19,970.61 070125 N 1766.0 1746 8,225.37 070225 N 1767.0 1747 17,638.32 070225 N 1768.0 1748 8,225.37 070325 N 1769.0 1749 17,918.16 070325 N 1770.0 1750 908.44 072025 N 1780.0 1751 5,002.77 072125 N 1781.0 1752 4,872.36 072225 N 1782.0 1753 4,871.16 072325 N 1783.0 1754 4,871.16 072425 N 1784.0 1755 7,294.12 072525 N 1785.0 1756 908.44 072625 N 1786.0 1757 86,942.44 080125 N 1787.0 1758 28,997.80 080125 N 1788.0 1759 10,920.82 071425 N 1750.0 1760 13,650.73 071525 N 1751.0 1761 12,386.63 071625 N 1752.0 1762 12,386.63 071725 N 1753.0 1763 12,386.63 071825 N 1754.0 1764 12,027.20 072125 N 1789.0 1765 12,254.45 072225 N 1790.0 1766 12,386.63 072325 N 1791.0 1767 11,856.57 072425 N 1792.0 1768 12,409.53 072525 N 1793.0 1769 908.44 072725 N 1800.0 1770 5,002.77 072825 N 1801.0 1771 4,871.16 072925 N 1802.0 1772 4,871.16 073025 N 1803.0 1773 4,871.16 073125 N 1804.0 1774 7,294.12 080125 N 1805.0 1775 908.44 080225 N 1806.0 839,223.65 TOTAL THIS ESTIMATE 12,519,491.30 TOTAL PREVIOUS ESTIMATE 13,358,714.95 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 08/14/25 EST. NO. 012 TIME 01:11 PM R.E. NAME: FARLEY DAMION 02-1K9004 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE BIOMASS CREDIT -112,781.06 010 0.00 -112,781.06 LABOR COMPLIANCE VIOLATION DEDUCT LTTR 11/24 -10,000.00 002 DEDUCT LTTR 12/24 -10,000.00 004 DEDUCT LTTR 1/25 -10,000.00 005 RTN DEDUCT LTR 11/24 10,000.00 007 RTN DEDUCT LTR 12/24 10,000.00 007 DEDUCT LTTR 8/25 -10,000.00 012 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -132,781.06 PROGRAM CAS145 PAGE 1 DATE 08/14/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:11 PM ESTIMATE NO. 012 BID OPENING 07/30/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 08/14/25 LOCATION RERUN PROGRESS ESTIMATE 02-TEH-36-618.0/0.2 ----------------------- JF SHEA CONSTRUCTION INC D2 PARK FIRE DO PO BOX 494519 PLU SHA TEH BUTTE CNTYS VAR LOCATIONS REDDING CA 96049 TRAFFIC CONTRL REMOVE TREES REPLACE CULVER DIR'S EMERGENCY L.B. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND PREMIUM) LS 4,000.0000 4,000.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 08/14/25 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 02-1K9004 TIME 01:11 PM ESTIMATE NO. 012 BID OPENING 07/30/24 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 08/20/25 R.E. NAME: FARLEY DAMION DATE OF THIS ESTIMATE 08/14/25 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 839,223.65 13,358,714.95 SUBTOTAL AMOUNT EARNED 839,223.65 13,358,714.95 ORIGINAL CONTRACT AMOUNT 4,000.00 TOTAL WORK COMPLETED 839,223.65 13,358,714.95 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -132,781.06 TOTAL 829,223.65 13,225,933.89 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 09/10/24 35 08/01/24 08/01/24 10/02/25 348 30 363 0 56% 87% PROGRESS IS SATISFACTORY UNSATIS PROGRESS OVERRIDEN BECAU PER RE REQUEST FARLEY DAMION RESIDENT ENGINEER